SHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.86%	25,516,382
2	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.35%	7,115,000
3	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.99%	5,000,000
4	TX.MISDEV 08.01.2046	MISSION TEX ECONOMIC DEV CORP REV 4.75%	0.94%	5,000,000
5	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.88%	7,610,000
6	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.82%	4,000,000
7	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.81%	6,000,000
8	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.75%	4,000,000
9	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.75%	3,925,000
10	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.73%	4,000,000
11	FL.GREAPT 5.5 11.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.5%	0.73%	3,720,000
12	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.72%	3,750,000
13	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.70%	3,500,000
14	NY.NYTTRN 4 07.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.69%	3,660,000
15	AL.BLWPOL 03.01.2056	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.3%	0.67%	3,625,000
16	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.67%	3,500,000
17	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.67%	3,500,000
18	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	0.61%	3,000,000
19	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.59%	3,000,000
20	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.59%	3,000,000
21	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.59%	3,000,000
22	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.51%	2,655,000
23	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.49%	2,500,000
24	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.49%	2,500,000
25	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.48%	2,420,000

Showing 25 of 629 holdings

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As of Nov 5, 2026